Rabo Fund Management B.V.

Rabo Fund Management B.V. is a besloten vennootschap met beperkte aansprakelijkheid in Utrecht, Netherlands that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 4 years, since 27 Sep 2022. That is about 4 years later than the median LEI in Netherlands (2018).

The next annual re-validation is due 27 Sep 2027, 358 days from now.

This archive holds 2 versions of the record. The most recent change was on 28 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Business Register under registry number 75064871, and the LEI itself is issued and maintained by Kamer van Koophandel, one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Coöperatieve Rabobank U.A., which is also its direct parent, so the consolidation chain is one level deep.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.